Davenport & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.1M | Sell |
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|
2025
Q2 | $77.6M | Sell |
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|
2025
Q1 | $90M | Buy |
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|
2024
Q4 | $84.2M | Sell |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $102M | Buy |
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|
2024
Q1 | $35.6M | Buy |
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|
2023
Q4 | $33.7M | Buy |
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|
2023
Q3 | $31.7M | Sell |
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|
2023
Q2 | $35.2M | Sell |
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|
2023
Q1 | $34.7M | Buy |
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|
2022
Q4 | $33.8M | Sell |
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|
2022
Q3 | $30.8M | Buy |
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|
2022
Q2 | $31.5M | Buy |
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|
2022
Q1 | $30.6M | Sell |
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|
2021
Q4 | $32.6M | Sell |
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|
2021
Q3 | $28.4M | Buy |
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|
2021
Q2 | $20.7M | Buy |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | $123M | Buy |
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|
2020
Q2 | $117M | Sell |
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $109M | Buy |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $98.8M | Sell |
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|
2018
Q4 | $89.1M | Sell |
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|
2018
Q3 | $91.6M | Sell |
|
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|
2018
Q2 | $90.5M | Sell |
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|
2018
Q1 | $91.1M | Sell |
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|
2017
Q4 | $100M | Sell |
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|
2017
Q3 | $93.5M | Sell |
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|
2017
Q2 | $97.4M | Buy |
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|
2017
Q1 | $88.7M | Sell |
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|
2016
Q4 | $87.9M | Sell |
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|
2016
Q3 | $92.8M | Buy |
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|
2016
Q2 | $89.5M | Buy |
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|
2016
Q1 | $86.5M | Buy |
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|
2015
Q4 | $83.9M | Buy |
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|
2015
Q3 | $78.2M | Buy |
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|
2015
Q2 | $76.9M | Sell |
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|
2015
Q1 | $79M | Buy |
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|
2014
Q4 | $77.9M | Buy |
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|
2014
Q3 | $76.6M | Buy |
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|
2014
Q2 | $73M | Buy |
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|
2014
Q1 | $68M | Sell |
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|
2013
Q4 | $67.5M | Buy |
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|
2013
Q3 | $63.7M | Sell |
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|
2013
Q2 | $65.7M | Buy |
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